Leveljump Healthcare Corp.
JMPHF
$0.01
-$0.01-69.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.00% | -18.33% | 127.99% | 3,266.59% | 99.66% |
| Total Depreciation and Amortization | -23.38% | -51.74% | -15.17% | -48.48% | 252.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.06% | -5.88% | 303.88% | -288.54% | -- |
| Change in Net Operating Assets | 124.67% | 580.99% | -111.23% | -93.04% | 91.95% |
| Cash from Operations | -21.42% | 195.76% | -13.94% | -90.15% | 125.77% |
| Capital Expenditure | 88.93% | 30.12% | -45.28% | 46.38% | 68.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -82.27% | 38.49% | -100.43% |
| Cash from Investing | 89.38% | -145.57% | -5,892.11% | 82.75% | -115.38% |
| Total Debt Issued | -- | -- | -- | -76.03% | -- |
| Total Debt Repaid | -13.01% | 20.41% | -99.15% | -76.93% | -337.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.64% | -0.32% | -- | 209.22% | -131.95% |
| Cash from Financing | 5.01% | 19.14% | 61.02% | -65.87% | -161.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.75% | -19.73% | 50.91% | 105.87% | -156.29% |